Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139,930 | $108,544 | — | — |
| Q3 2025 | 1,154,423 | $109,843 | — | — |
| Q2 2025 | 1,234,811 | $115,936 | — | — |
| Q1 2025 | 1,262,709 | $118,417 | — | — |
| Q4 2024 | 1,346,244 | $123,424 | — | — |
| Q3 2024 | 1,361,230 | $130,419 | — | — |
| Q2 2024 | 1,370,141 | $125,793 | — | — |
| Q1 2024 | 1,330,431 | $122,958 | — | — |
| Q4 2023 | 1,258,998 | $118,447 | — | — |
| Q3 2023 | 1,345,517 | $119,482 | — | — |
| Q2 2023 | 1,286,768 | $120,011 | — | — |
| Q1 2023 | 1,225,151 | $116,059 | — | — |
| Q4 2022 | 1,085,040 | $100,638 | — | — |
| Q3 2022 | 1,129,183 | $103,410 | — | — |
| Q2 2022 | 1,013,043 | $98,762 | — | — |
| Q1 2022 | 950,212 | $96,797 | — | — |
| Q4 2021 | 916,856 | $98,498 | — | — |
| Q3 2021 | 974,894 | $105,425 | — | — |
| Q2 2021 | 1,033,155 | $111,819 | — | — |
| Q1 2021 | 906,558 | $98,289 | — | — |
| Q4 2020 | 756,021 | $83,260 | — | — |
| Q3 2020 | 668,366 | $73,788 | — | — |
| Q2 2020 | 543,542 | $60,171 | — | — |
| Q1 2020 | 582,304 | $64,309 | — | — |
| Q4 2019 | 392,035 | $42,364 | — | — |
| Q3 2019 | 238,134 | $25,790 | — | — |
| Q2 2019 | 37,303 | $4,014 | — | — |
| Q4 2018 | 9,677 | $1,013 | — | — |